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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 3 541.00 | 3 541.00 | | 3 541.00 |
AR Technical installations, industrial equipment and tools | 3 846.00 | 3 846.00 | | 3 846.00 |
AT Other tangible assets | 16 548.00 | 15 925.00 | 623.00 | 16 548.00 |
BJ TOTAL (I) | 46 799.00 | 23 676.00 | 23 123.00 | 46 799.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 10 605.00 | | 10 605.00 | 10 605.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 19 745.00 | | 19 745.00 | 19 745.00 |
CO Grand total (0 to V) | 66 545.00 | 23 676.00 | 42 868.00 | 66 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 4 316.00 | 4 316.00 | | 4 316.00 |
DH Retained earnings | -26 603.00 | -26 907.00 | | -26 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | 304.00 | | 333.00 |
DL TOTAL (I) | 24 047.00 | 23 714.00 | | 24 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 790.00 | | 1 790.00 |
DX Trade payables and related accounts | 1 481.00 | 3 326.00 | | 1 481.00 |
DY Tax and social security liabilities | 15 550.00 | 16 130.00 | | 15 550.00 |
EC TOTAL (IV) | 18 821.00 | 20 246.00 | | 18 821.00 |
EE Grand total (I to V) | 42 868.00 | 43 960.00 | | 42 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 341.00 | | 67 341.00 | 67 341.00 |
FJ Net sales | 67 341.00 | | 67 341.00 | 67 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 7 428.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 36 103.00 | |
FZ Social Security Contributions | | | 16 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 66 872.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 13.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 50.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -50.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 341.00 | 67 818.00 | | 67 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 008.00 | 67 513.00 | | 67 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | 304.00 | | 333.00 |
